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Mount Allison University Endowment Fund Holdings As of December 31, 2017

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Mount Allison University Endowment Fund Holdings As of December 31, 2017 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) EQUITY HOLDINGS Canadian Holdings 5N PLUS INC $ 155 ABSOLUTE SOFTWARE CORP $ 851 ACADIAN TIMBER CORP $ 302 ADVANTAGE OIL & GAS LTD $ 283,788 AECON GROUP INC $ 1,728 AFRICA OIL CORP $ 684 AG GROWTH INTERNATIONAL INC $ 1,163 AGELLAN COMMERCIAL REAL ESTATE $ 349 AGF MANAGEMENT LTD $ 990 AGNICO-EAGLE MINES LTD $ 427,207 AGT FOOD AND INGREDIENTS INC $ 653 AIMIA INC $ 832 AIR CANADA INC $ 325,411 AIRBOSS OF AMERICA CORP $ 315 ALACER GOLD CORP $ 1,289 ALAMOS GOLD INC $ 2,216 ALAMOS GOLD INC NEW COM CLASS A $ 4,877 ALARIS ROYALTY CORP $ 1,107 ALGOMA CENTRAL CORP $ 330 ALIMENTATION COUCHE-TARD INC $ 98,854 ALIO GOLD INC $ 472 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST $ 2,575 ALTIUS MINERALS CORP $ 1,233 ALTUS GROUP LTD/CANADA $ 1,916 ANDREW PELLER LTD $ 1,448 ARGONAUT GOLD INC $ 656 ARTIS REAL ESTATE INVESTMENT TRUST $ 1,539 ASANKO GOLD INC $ 209 ATCO LTD $ 119,947 ATHABASCA OIL COP $ 703 ATS AUTOMATION TOOLING SYSTEMS INC $ 1,769 AURICO METALS INC $ 311 AUTOCANADA INC $ 1,128 AVIGILON CORP $ 1,258 B2GOLD CORP $ 29,898 BADGER DAYLIGHTING LTD $ 1,525 BANK OF MONTREAL $ 725,449 BANK OF NOVA SCOTIA $ 2,019,757 BARRICK GOLD CORP $ 459,749 BAYTEX ENERGY CORP $ 1,213 BCE INC $ 791,441 BELLATRIX EXPLORATION LTD $ 94 BIRCHCLIFF ENERGY LTD $ 1,479 BIRD CONSTRUCTION INC $ 731 1 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) BLACK DIAMOND GROUP LTD $ 95 BLACKBERRY LIMITED $ 151,777 BLACKPEARL RESOURCES INC $ 672 BOARDWALK REAL ESTATE INVESTMENT TRUST $ 1,610 BONAVISTA ENERGY CORP $ 686 BONTERRA ENERGY CORP $ 806 BORALEX INC $ 2,276 BROOKFIELD ASSET MANAGEMENT INCORPORATED $ 672,870 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. $ 541,345 BROOKFIELD PROPERTY PARTNERS LP $ 104,547 BROOKFIELD RENEWABLE PARTNERS LP $ 36,225 BRP INC $ 383,349 CAE INC. $ 139,626 CALFRAC WELL SERVICES LTD $ 1,198 CALIAN GROUP LTD $ 441 CALLIDUS CAPITAL CORP $ 229 CANACCORD GENUITY GROUP INC $ 1,085 CANACOL ENERGY LTD $ 855 CANADIAN APAR $ 340,123 CANADIAN IMPERIAL BANK OF COMMERCE $ 1,067,827 CANADIAN NATIONAL RAILWAY COMPANY $ 1,659,917 CANADIAN NATURAL RESOURCES LTD $ 1,164,005 CANADIAN PACIFIC RAILWAY LIMITED $ 824,265 CANADIAN REAL ESTATE INVESTMENT TRUST $ 2,414 CANADIAN WESTERN BANK $ 5,133 CANFOR CORP $ 3,350 CANFOR PULP PRODUCTS INC $ 1,038 CANWEL BUILDING MATERIALS GROUP LTD $ 399 CAPITAL POWER CORP $ 154,368 CAPSTONE MINING CORP $ 821 CARA OPERATIONS LTD $ 594 CARDINAL ENERGY LTD $ 723 CASCADES INC $ 1,695 CELESTICA INC $ 2,219 CENTERRA GOLD INC $ 2,123 CERVUS EQUIPMENT CORP $ 181 CES ENERGY SOLUTIONS CORP $ 1,740 CGI GROUP INC $ 308,407 CHARTWELL RETIREMENT $ 4,852 CHARTWELL RETIREMENT RESIDENCES $ 201,032 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD $ 1,442 CHINOOK ENERGY INC $ 24 CI FINANCIAL CORP $ 58,579 CINEPLEX INC $ 2,881 CLEARWATER SEAFOODS INC $ 227 COGECO INC $ 412,628 COLLIERS INTERNATIONAL GROUP I $ 127,051 COMINAR REAL ESTATE INVESTMENT TRUST $ 1,862 COMPUTER MODELLING GROUP LTD $ 1,249 2 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) CONSTELLATION SOFTWARE INC $ 554,758 CONTINENTAL GOLD INC $ 916 COPPER MOUNTAIN MINING CORP $ 202 CORBY SPIRIT AND WINE LTD $ 464 CORUS ENTERTAINMENT INC-B SH $ 2,636 COTT CORP $ 7,073 CREW ENERGY INC $ 886 CRH MEDICAL CORP $ 393 CROMBIE REAL ESTATE INVESTMENT TRUST $ 961 CT REAL ESTATE INVESTMENT TR $ 477 DELPHI ENERGY CORP $ 294 DENISON MINES CORP $ 721 DESCARTES SYSTEMS GROUP INC/THE $ 210,922 DETOUR GOLD CORP $ 235,807 DHX MEDIA LTD $ 3,854 DIRTT ENVIRONMENTAL SOLUTIONS LTD $ 634 DOLLARAMA INCORPORATED $ 664,234 DOREL INDUSTRIES INC $ 1,406 DREAM GLOBAL REAL ESTATE $ 1,858 DREAM OFFICE REAL ESTATE INVESTMENT TRUST $ 1,721 DREAM UNLIMITED-CL A SUB VOT $ 827 DUNDEE PRECIOUS METALS INC $ 681 ECN CAPITAL CORP - W/I $ 14,100 E-L FINANCIAL CORP LTD $ 238 ELDORADO GOLD CORP $ 1,757 ENBRIDGE INC $ 1,023,463 ENBRIDGE INCOME FUND HOLDINGS INC $ 140 ENDEAVOUR MINING CORP $ 2,907 ENDEAVOUR SILVER CORP $ 467 ENERCARE INC $ 3,209 ENERFLEX LTD $ 330,685 ENERGY FUELS INC $ 214 ENERPLUS CORP $ 302,264 ENGHOUSE SYSTEMS LTD $ 1,814 ENSIGN ENERGY SERVICES INC $ 1,424 EPSILON ENERGY LTD/CANADA $ 152 EQUITABLE GROUP INC $ 1,475 ESSENTIAL ENERGY SERVICES LTD $ 101 EVERTZ TECHNOLOGIES LTD $ 558 EXCHANGE INCOME CORP $ 551 EXCO TECHNOLOGIES LTD $ 660 EXTENDICARE INC $ 1,454 EXTENDICARE REAL ESTATE INVESTMENT TRUST $ 69,049 FAIRFAX FINANCIAL HOLDINGS LTD $ 596,502 FIERA SCEPTRE INC $ 943 FINNING INTERNATIONAL INCORPORATED $ 7,337 FIRM CAPITAL MORTGAGE INVESTMENT CORP $ 586 FIRST MAJESTIC SILVER CORP $ 1,805 FIRST NATIONAL FINANCIAL CORP $ 891 3 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) FIRSTSERVICE CORP $ 379,901 FISSION URANIUM CORP $ 246 FORTIS INC. $ 310,114 FORTUNA SILVER MINES INC $ 1,799 FRANCO NEVADA CORP $ 480,360 FREEHOLD ROYALTIES LTD $ 124,658 FRONTERA ENERGY CORP $ 1,497 GAMEHOST INC $ 189 GENESIS LAND DEVELOPMENT CORP $ 13 GENWORTH MI CANADA INC $ 2,915 GIBSON ENERGY INC $ 4,431 GLUSKIN SHEFF + ASSOCIATES INC $ 792 GMP CAPITAL INC $ 277 GOEASY LTD $ 575 GOLDCORP INC. $ 163,470 GOLDEN STAR RESOURCES LTD $ 898 GRAN TIERRA ENERGY $ 1,929 GRANITE OIL CORP $ 114 GRATNITE REAL ESTATE INVESTMENT TRUST $ 1,517 GREAT CANADIAN GAMING CORP $ 2,360 GREAT PANTHER SILVER LTD $ 476 GUARDIAN CAPITAL GROUP LTD $ 987 GUYANA GOLDFIELDS INC $ 829 HEROUX-DEVTEK INC $ 740 HIGH LINER FOODS INC $ 487 HNZ GROUP INC $ 32 HOME CAPITAL GROUP INC $ 1,901 HORIZON NORTH LOGISTICS INC $ 301 HUDBAY MINERALS INC $ 144,623 HUDSON'S BAY COMPANY $ 1,545 IAMGOLD CORP $ 5,279 IAMGOLD CORPORATION $ 95,988 IGM FINANCIAL INCORPORATED $ 203,095 IMPERIAL METALS CORP $ 256 IMVESCOR RESTAURANT GROUP INC $ 543 INDUSTRIAL-ALLIANCE LIFE INSURANCE CO $ 60,069 INNERGEX RENEWABLE ENERGY INC $ 2,146 INTACT FINANCIAL CORPORATION $ 230,531 INTER PIPELINE LTD $ 285,862 INTERFOR CORP $ 20,772 INTERNATIONAL TOWER HILL MINES $ 25 INTERRENT REAL ESTATE INVESTMENT TRUST $ 600 INTERTAPE POLYMER GROUP INC $ 2,175 IRON BRIDGE RESOURCES INC $ 124 IVAHOE MINES LTD $ 2,296 JEAN COUTU GROUP PJC INC $ 31,028 JUST ENERGY GROUP INC $ 837 K-BRO LINEN INC $ 565 KELT EXPLORATION LTD $ 1,694 4 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) KILLIAM APARTMENT REAL ESTATE $ 1,601 KINAXIS INC $ 2,432 KINROSS GOLD CORP $ 200,378 KIRKLAND LAKE GOLD LTD $ 4,107 KLONDEX MINES LTD $ 909 KNIGHT THERAPEUTICS INC $ 1,507 LABRADOR IRON ORE ROYALTY CO $ 2,257 LABRADOR IRON ORE ROYALTY CORPORATION $ 288,995 LAURENTIAN BANK OF CANADA $ 51,541 LEAGOLD MINING CORP $ 206 LEON'S FURNITURE LTD $ 671 LIQUOR STORES N.A. LTD $ 419 LUCARA DIAMOND CORP $ 1,212 LUNDIN GOLD INC $ 428 LUNDIN MINING CORP $ 473,978 MAGELLAN AEROSPACE CORP $ 542 MAGNA INTERNATIONAL INC $ 324,914 MAINSTREET EQUITY CORP $ 449 MAJOR DRILLING GROUP INTERNATIONAL $ 1,026 MANDALAY RESOURCES CORP $ 142 MANITOK ENERGY INC-ESCROW $ 0 MANULIFE FINANCIAL CORPORATION $ 1,254,338 MAPLE LEAF FOODS INC $ 429,270 MARTINREA INTERNATIONAL INC $ 115,348 MAXAR TECHNOLOGIES LTD $ 6,353 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC $ 248 MEDICAL FACILITIES CORP $ 645 MEG ENERGY CORPORATION $ 2,031 MELCOR DEVELOPMENTS LTD $ 380 METHANEX CORPORATION $ 129,270 METRO INC. $ 246,007 MITEL NETWORKS CORP $ 1,291 MORGUARD CORP $ 2,394 MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTME$ 284 MORGUARD REAL ESTATE INVESTMENT TRUST $ 691 MORNEAU SHEPELL INC $ 72,787 MTY FOOD GROUP INC $ 1,350 MULLEN GROUP LTD $ 2,237 NATIONAL BANK OF CANADA $ 317,609 NAUTILUS MINERALS INC $ 9 NEPTUNE TECHNOLOGIES AND BIORESSOURCES INC $ 305 NEVSUN RESOURCES LTD $ 1,935 NEW FIRSTSERVICE CORP $ 4,685 NEW FLYER INDUSTRIES INC $ 222,091 NEW GOLD INC $ 3,770 NEWALTA CORP $ 81 NORBORD INC $ 3,171 NORBORD INCORPORATED $ 334,582 NORTH AMERICAN ENERGY PARTNERS INC $ 283 5 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) NORTH WEST CO INC $ 111,147 NORTHLAND POWER INC $ 4,261 NORTHVIEW APARTMENT REAL ESTATE $ 808 NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TR $ 1,114 NOVELION THERAPEUTICS INC $ 19 NUVISTA ENERGY LTD $ 99,293 OBSIDIAN ENERGY LTD $ 1,414 OCEANAGOLD CORP $ 2,746 OSISKO GOLD ROYALTIES LTD $ 2,513 OSISKO MINING INC $ 403 PAINTED PONY ENERGY LTD $ 490 PAN AMERICAN SILVER CORP $ 282,818 PARAMOUNT RESOURCES LTD $ 2,278 PAREX RESOURCES INC $ 440,292 PARKLAND FUEL CORP $ 11,483 PASON SYSTEMS INC $ 2,265 PATTERN ENERGY GROUP INC $ 218,265 PEMBINA PIPELINE CORP $ 773,687 PENGROWTH ENERGY CORP $ 866 PEYTO EXPLORATION & DEVELOPMENT CORP $ 9,036 PHX ENERGY SERVICES CORP $ 85 PIZZA PIZZA ROYALTY CORP $ 537 PLATINUM GROUP METALS LTD $ 30 PLAZA RETAIL REIT $ 284 POLARIS INFRASTRUCTURE INC $ 508 POTASH CORPORATION OF SASKATCHEWAN INC. $ 137,142 POWER CORPORATION OF CANADA $ 219,259 POWER FINANCIAL CORP $ 13,947 PRECISION DRILLING CORP $ 1,430 PREMIER GOLD MINES LTD $ 614 PREMIUM BRANDS HOLDINGS CORP $ 94,751 PRETIUM RESOURCES INC $ 2,910 PULSE SEISMIC INC $ 143 PURE INDUSTRIAL REAL ESTATE TRUST $ 1,373 PURE TECHNOLOGIES LTD $ 540 QUARTERHILL INC $ 737 QUEBECOR INC. $ 295,147 RAGING RIVER EXPLORATION INC $ 2,338 RB ENERGY INC $ 0 REITMANS CANADA LTD $ 493 RICHELIEU HARDWARE LTD $ 2,903 ROCKY MOUNTAIN DEALERSHIPS INC $ 186 ROGERS COMMUNICATIONS INC $ 539,302 ROGERS SUGAR INC $ 770 ROXGOLD INC $ 532 ROYAL BANK OF CANADA $ 2,902,486 RUSSEL METALS INC $ 2,609 SABINA GOLD & SILVER CORP $ 1,120 SANDSTORM
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